HELGE MUNK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20005181
Sivlandvænget 3, Hjallese 5260 Odense S
tel: 20801404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 850.99 | - 502.07 | - 473.46 | - 358.65 | - 259.85 |
| Employee benefit expenses | -1 325.60 | -1 361.54 | - 751.52 | - 643.76 | - 709.73 |
| Total depreciation | -62.47 | -78.62 | -74.66 | -58.62 | -48.55 |
| EBIT | -2 239.05 | -1 942.22 | -1 299.64 | -1 061.04 | -1 018.13 |
| Other financial income | 3 673.72 | 2 111.64 | 1 629.24 | 709.84 | 752.90 |
| Other financial expenses | - 347.38 | -6 176.51 | -1 758.05 | -1 919.46 | -1 083.23 |
| Net income from associates (fin.) | -6 390.03 | -4 665.93 | -2 806.87 | ||
| Pre-tax profit | -5 302.75 | -10 673.03 | -4 235.31 | -2 270.67 | -1 348.46 |
| Income taxes | -0.68 | 824.32 | 868.45 | 783.21 | |
| Net earnings | -5 303.43 | -9 848.71 | -4 235.31 | -1 402.22 | - 565.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.84 | 181.83 | 107.18 | 48.55 | |
| Tangible assets total | 234.84 | 181.83 | 107.18 | 48.55 | |
| Holdings in group member companies | 5 302.99 | 4 800.00 | 4 800.00 | 4 800.00 | 4 700.00 |
| Participating interests | 4 813.93 | 11 036.24 | 2 246.25 | 3 922.99 | 6 922.73 |
| Investments total | 10 116.92 | 15 836.25 | 7 046.25 | 8 722.99 | 11 622.73 |
| Non-current loans receivable | 1 940.00 | 3 570.04 | 20 949.05 | 19 579.01 | 21 567.04 |
| Long term receivables total | 1 940.00 | 3 570.04 | 20 949.05 | 19 579.01 | 21 567.04 |
| Inventories total | |||||
| Current trade debtors | 32.28 | 27.69 | 45.93 | 30.11 | 35.01 |
| Current amounts owed by group member comp. | 1 853.56 | ||||
| Current owed by particip. interest comp. | 2 735.32 | 3 400.00 | 5 032.10 | 6 146.98 | 3 375.42 |
| Prepayments and accrued income | 246.40 | ||||
| Current other receivables | 717.04 | 2 909.95 | 1 300.07 | 716.77 | 1 560.79 |
| Current deferred tax assets | 133.90 | 1 054.29 | 919.47 | 550.58 | 805.82 |
| Short term receivables total | 5 472.09 | 7 638.32 | 7 297.57 | 7 444.43 | 5 777.03 |
| Other current investments | 31 236.41 | 34 064.43 | 3 311.64 | 3 666.45 | 3 772.27 |
| Cash and bank deposits | 659.69 | 126.01 | 1 771.09 | 82.85 | 246.68 |
| Cash and cash equivalents | 31 896.10 | 34 190.44 | 5 082.73 | 3 749.30 | 4 018.94 |
| Balance sheet total (assets) | 49 659.94 | 61 416.88 | 40 482.78 | 39 544.29 | 42 985.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 100.00 | ||
| Retained earnings | 40 750.06 | 52 672.34 | 42 823.63 | 38 588.31 | 37 086.10 |
| Profit of the financial year | -5 303.43 | -9 848.71 | -4 235.31 | -1 402.22 | - 565.25 |
| Shareholders equity total | 36 846.63 | 44 223.63 | 38 788.31 | 37 386.10 | 36 820.84 |
| Non-current other liabilities | 245.58 | ||||
| Non-current liabilities total | 245.58 | ||||
| Current loans from credit institutions | 2 030.87 | ||||
| Current trade creditors | 18.17 | 129.08 | 34.50 | 9.13 | 2.59 |
| Current owed to participating | 400.00 | ||||
| Current owed to group member | 11 361.81 | 14 520.00 | 1 530.00 | 1 622.54 | 5 996.89 |
| Other non-interest bearing current liabilities | 1 187.75 | 513.30 | 129.96 | 126.52 | 165.43 |
| Current liabilities total | 12 567.73 | 17 193.25 | 1 694.46 | 2 158.19 | 6 164.90 |
| Balance sheet total (liabilities) | 49 659.94 | 61 416.88 | 40 482.78 | 39 544.29 | 42 985.75 |
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